CBSLX | VITSX | CBSLX / VITSX | |
Total Expense Ratio | 1.45 | 0.03 | 4,833% |
Annual Report Gross Expense Ratio | 3.54 | 0.03 | 11,800% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | -8.437 | -7.883 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9M | 1.7T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -6.91 | 4.73 | -146% |
Returns for 3 years | N/A | 20.97 | - |
Returns for 5 years | N/A | 92.18 | - |
Returns for 10 years | N/A | 155.13 | - |